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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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96.990 +0.050 +0.05%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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0P00014CK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Flexible Class Unit R EUR Accu (0P00014CK8) fund. Our Eurizon Fund - Bond Flexible Class Unit R EUR Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.790	26.450	24.660
Bonds	96.340	113.200	16.860
Convertible	0.700	0.700	0.000
Preferred	1.170	1.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.220	61.996
Corporate	32.244	48.693
Cash	3.642	42.999
Derivative	1.041	82.807

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	3.41	99.118	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.41	99.263	+0.02%
Italy 0 12-Dec-2025	IT0005627853	3.41	98.888	+0.05%
Italy 0 14-Aug-2025	IT0005610297	2.56	99.433	+0.01%
Italy 0 14-Nov-2025	IT0005621401	2.56	98.979	0.00%
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.32	-	-
Italy 0 14-Jul-2025	IT0005603342	1.71	99.607	+0.01%
Epsilon US Corporate SRI Bond Index	IT0005519753	1.35	-	-
Italy 1.2 15-Oug-2025	IT0005493298	1.23	99.767	+0.01%
United States Treasury Notes	-	1.13	-	-

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	369.29M	0.44	1.62	0.30
LU0230568957	118.67M	1.13	0.60	0.18
LU1439652287	10.44M	12.42	5.11	-

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